基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2022/3/16 | ||
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| 最新规模:3.12亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰紫金零钱宝货币(004860)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2021/12/31 | 719,219,000 | 372,380,000 | 5,509,210,000 | 5,856,050,000 | -346,840,000 | -48.22% |
| 2021/12/31 | 422,056,000 | 372,380,000 | 344,834,000 | 394,510,000 | -49,676,000 | -11.77% |
| 2021/9/30 | 549,094,000 | 422,056,000 | 716,709,000 | 843,747,000 | -127,038,000 | -23.14% |
| 2021/6/30 | 719,219,000 | 549,094,000 | 4,447,670,000 | 4,617,800,000 | -170,130,000 | -23.65% |
| 2021/6/30 | 811,121,000 | 549,094,000 | 1,322,170,000 | 1,584,190,000 | -262,020,000 | -32.3% |
| 2021/3/31 | 719,219,000 | 811,121,000 | 3,125,500,000 | 3,033,600,000 | 91,900,000 | 12.78% |
| 2020/12/31 | 349,009,000 | 719,219,000 | 14,146,600,000 | 13,776,400,000 | 370,200,000 | 106.07% |
| 2020/12/31 | 936,785,000 | 719,219,000 | 3,602,860,000 | 3,820,420,000 | -217,560,000 | -23.22% |
| 2020/9/30 | 280,320,000 | 936,785,000 | 7,290,340,000 | 6,633,880,000 | 656,460,000 | 234.18% |
| 2020/6/30 | 349,009,000 | 280,320,000 | 3,253,420,000 | 3,322,100,000 | -68,680,000 | -19.68% |
| 2020/6/30 | 290,934,000 | 280,320,000 | 2,141,190,000 | 2,151,810,000 | -10,620,000 | -3.65% |
| 2020/3/31 | 349,009,000 | 290,934,000 | 1,112,220,000 | 1,170,300,000 | -58,080,000 | -16.64% |
| 2019/12/31 | 2,216,500,000 | 349,009,000 | 7,313,120,000 | 9,180,610,000 | -1,867,490,000 | -84.25% |
| 2019/12/31 | 442,297,000 | 349,009,000 | 1,178,490,000 | 1,271,780,000 | -93,290,000 | -21.09% |
| 2019/9/30 | 275,062,000 | 442,297,000 | 2,625,080,000 | 2,457,840,000 | 167,240,000 | 60.8% |
| 2019/6/30 | 2,216,500,000 | 275,062,000 | 3,509,550,000 | 5,450,990,000 | -1,941,440,000 | -87.59% |
| 2019/6/30 | 204,171,000 | 275,062,000 | 2,070,100,000 | 1,999,210,000 | 70,890,000 | 34.72% |
| 2019/3/31 | 2,216,500,000 | 204,171,000 | 1,439,450,000 | 3,451,780,000 | -2,012,330,000 | -90.79% |
| 2018/12/31 | 169,132,000 | 2,216,500,000 | 3,679,350,000 | 1,631,970,000 | 2,047,380,000 | 1210.52% |
| 2018/12/31 | 83,424,100 | 2,216,500,000 | 2,845,660,000 | 712,583,000 | 2,133,077,000 | 2556.91% |
| 2018/9/30 | 75,314,600 | 83,424,100 | 336,582,000 | 328,473,000 | 8,109,000 | 10.77% |
| 2018/6/30 | 169,132,000 | 75,314,600 | 497,100,000 | 590,918,000 | -93,818,000 | -55.47% |
| 2018/6/30 | 91,376,200 | 75,314,600 | 138,835,000 | 154,897,000 | -16,062,000 | -17.58% |
| 2018/3/31 | 169,132,000 | 91,376,200 | 358,265,000 | 436,021,000 | -77,756,000 | -45.97% |
| 2017/12/31 | 265,161,000 | 169,132,000 | 104,230,000 | 200,259,000 | -96,029,000 | -36.22% |
| 2017/12/31 | 109,553,000 | 169,132,000 | 103,651,000 | 44,071,700 | 59,579,300 | 54.38% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。